CJ

Caitlin John Portfolio holdings

AUM $153M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.2M
3
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

1
+$2.23M
2
+$1.97M
3
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$64.5K 0.04%
800
-108
FMC icon
277
FMC
FMC
$2.15B
$63.8K 0.04%
4,603
+4,410
CHTR icon
278
Charter Communications
CHTR
$29.5B
$63.7K 0.04%
305
+155
CVX icon
279
Chevron
CVX
$366B
$62.6K 0.04%
411
-2,276
COKE icon
280
Coca-Cola Consolidated
COKE
$12.7B
$62.1K 0.04%
405
-9,162
PEP icon
281
PepsiCo
PEP
$216B
$62.1K 0.04%
433
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$61.3K 0.04%
1,880
WWW icon
283
Wolverine World Wide
WWW
$1.48B
$61.1K 0.04%
3,366
-4
NKE icon
284
Nike
NKE
$68.2B
$60K 0.04%
941
+574
IYK icon
285
iShares US Consumer Staples ETF
IYK
$1.35B
$59.6K 0.04%
891
-306
ETH
286
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$59.1K 0.04%
2,105
-1,398
T icon
287
AT&T
T
$185B
$59K 0.04%
2,375
-1,209
DBC icon
288
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$58.1K 0.04%
2,599
+239
NEM icon
289
Newmont
NEM
$126B
$58K 0.04%
581
+341
IGM icon
290
iShares Expanded Tech Sector ETF
IGM
$9.09B
$58K 0.04%
449
+11
LRCX icon
291
Lam Research
LRCX
$334B
$57.4K 0.04%
335
-1
FNDA icon
292
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$56.9K 0.04%
1,806
OC icon
293
Owens Corning
OC
$9.87B
$56.6K 0.04%
506
+9
AEM icon
294
Agnico Eagle Mines
AEM
$110B
$56.3K 0.04%
332
+117
VALE icon
295
Vale
VALE
$75.8B
$56.2K 0.04%
4,310
+1,985
BTU icon
296
Peabody Energy
BTU
$3.13B
$55.3K 0.04%
1,863
-434
GILD icon
297
Gilead Sciences
GILD
$171B
$54.9K 0.04%
447
+102
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$74.8B
$54.7K 0.04%
260
GWX icon
299
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$54.6K 0.04%
1,337
+22
SLB icon
300
SLB Ltd
SLB
$79B
$54.2K 0.04%
1,413
-1,590
10 11
12
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